NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$179B
$5.62M 0.04%
48,339
+29,529
BTU icon
377
Peabody Energy
BTU
$4.35B
$5.57M 0.04%
+192,000
GHDX
378
DELISTED
Genomic Health, Inc.
GHDX
$5.55M 0.04%
172,976
+82,977
THFF icon
379
First Financial Corp
THFF
$754M
$5.49M 0.04%
115,257
-3,500
XENT
380
DELISTED
Intersect ENT, Inc
XENT
$5.42M 0.04%
174,100
+56,100
ELP
381
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.41M 0.04%
1,526,905
-455,788
HCI icon
382
HCI Group
HCI
$2.06B
$5.39M 0.04%
140,939
+28,889
KBH icon
383
KB Home
KBH
$3.63B
$5.39M 0.04%
223,500
+205,200
GLRE icon
384
Greenlight Captial
GLRE
$471M
$5.38M 0.04%
+248,668
CTRN icon
385
Citi Trends
CTRN
$364M
$5.38M 0.04%
270,762
+205,062
RSG icon
386
Republic Services
RSG
$66.9B
$5.35M 0.04%
81,000
+53,000
MEDP icon
387
Medpace
MEDP
$16.7B
$5.34M 0.04%
+167,391
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
$5.31M 0.04%
63,361
-5,159
AIR icon
389
AAR Corp
AIR
$4.18B
$5.24M 0.04%
+138,731
FISI icon
390
Financial Institutions
FISI
$651M
$5.22M 0.04%
181,383
-60,420
MCFT icon
391
MasterCraft Boat Holdings
MCFT
$339M
$5.21M 0.04%
255,617
-23,175
MRLN
392
DELISTED
Marlin Business Services Corp
MRLN
$5.2M 0.04%
180,792
-400
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.2M 0.04%
162,937
-99,521
FWRD icon
394
Forward Air
FWRD
$871M
$5.18M 0.04%
90,500
+61,500
LSTR icon
395
Landstar System
LSTR
$5.22B
$5.17M 0.04%
51,900
+28,200
BNS icon
396
Scotiabank
BNS
$94.3B
$5.17M 0.04%
80,600
-41,900
SWKS icon
397
Skyworks Solutions
SWKS
$8.35B
$5.16M 0.04%
50,600
+47,000
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
$5.12M 0.04%
149,948
-212,207
FNV icon
399
Franco-Nevada
FNV
$50B
$5.11M 0.04%
66,100
+41,000
MSCI icon
400
MSCI
MSCI
$44.5B
$5.11M 0.04%
43,700
+34,500
14 15
16
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